Property, Plant & Equipment
6,651 GBP2025-07-31
8,105 GBP2024-07-31
Debtors
17,393 GBP2025-07-31
14,245 GBP2024-07-31
Cash at bank and in hand
94,476 GBP2025-07-31
130,247 GBP2024-07-31
Current Assets
114,534 GBP2025-07-31
147,492 GBP2024-07-31
Net Current Assets/Liabilities
45,510 GBP2025-07-31
76,160 GBP2024-07-31
Total Assets Less Current Liabilities
52,161 GBP2025-07-31
84,265 GBP2024-07-31
Net Assets/Liabilities
50,498 GBP2025-07-31
82,238 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
50,494 GBP2025-07-31
82,234 GBP2024-07-31
Equity
50,498 GBP2025-07-31
82,238 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,930 GBP2025-07-31
2,930 GBP2024-07-31
Other
24,801 GBP2025-07-31
24,064 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
27,731 GBP2025-07-31
26,994 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,930 GBP2025-07-31
2,930 GBP2024-07-31
Other
18,150 GBP2025-07-31
15,959 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,080 GBP2025-07-31
18,889 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
2,191 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
6,651 GBP2025-07-31
8,105 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
17,393 GBP2025-07-31
14,245 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,004 GBP2025-07-31
44,707 GBP2024-07-31
Other Creditors
Current
31,020 GBP2025-07-31
26,625 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,750 GBP2025-07-31
104,000 GBP2024-07-31